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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
-27.93%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$148M
AUM Growth
-$69.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10%
Top 10 Hldgs %
24.76%
Holding
196
New
50
Increased
57
Reduced
49
Closed
39

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.48M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.41M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.08M
3
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$220M
$108K 0.07%
+10,109
New +$119K
GNT
152
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$102K 0.07%
26,233
-2,567
-9% -$13.6K
TLI
153
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$102K 0.07%
14,405
-17,594
-55% -$163K
MCR
154
DELISTED
MFS Charter Income Trust
MCR
$98K 0.07%
13,299
-220,140
-94% -$1.77M
IAF
155
abrdn Australia Equity Fund
IAF
$122M
$58K 0.04%
4,937
– –
NCV
156
Virtus Convertible & Income Fund
NCV
$378M
$56K 0.04%
3,750
-3,575
-49% -$75.2K
EOD
157
Allspring Global Dividend Opportunity Fund
EOD
$279M
$40K 0.03%
10,839
-41,081
-79% -$209K
AOD
158
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-54,121
Closed -$484K
AVK
159
Advent Convertible and Income Fund
AVK
$547M
– –
-23,253
Closed -$352K
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-25,890
Closed -$152K
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-34,885
Closed -$383K
BRW
162
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-16,059
Closed -$161K
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-70,053
Closed -$953K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-48,653
Closed -$1M
DFP
165
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-14,607
Closed -$391K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-21,345
Closed -$6.08M
DPG
167
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-21,539
Closed -$327K
EHI
168
Western Asset Global High Income Fund
EHI
$175M
– –
-323,059
Closed -$3.24M
EVG
169
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-74,631
Closed -$1.01M
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-90,000
Closed -$790K
FFA
171
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-18,851
Closed -$325K
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-123,671
Closed -$2.92M
GGZ
173
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-94,871
Closed -$1.12M
HIO
174
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-255,497
Closed -$1.29M
IAE
175
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-11,247
Closed -$96K
4 5 6
7
8

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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shaker Financial Services held 196 positions worth $148M, down 32% from $218M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shaker Financial Services withdrew a net $14.8M in Q1 2020, closing 39 positions and reducing 49 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5% a quarter earlier, followed by Real Estate.

Against the trend, Shaker Financial Services opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $3.63M.

  • Shaker Financial Services's largest Q1 2020 buy was Nuveen S&P 500 Buy-Write Income Fund: 359,415 shares worth $3.63M.
  • Shaker Financial Services added most to Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2020, an estimated $4.41M increase.
  • Shaker Financial Services's biggest Q1 2020 reduction was BlackRock Enhanced Captial and Income Fund, cutting an estimated $5.25M.
  • Shaker Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $27.4M.
  • Shaker Financial Services's ten largest holdings make up 25% of its $148M portfolio in Q1 2020.
  • Shaker Financial Services opened 50 new positions and closed 39 in Q1 2020.
  • Shaker Financial Services's portfolio value fell 32% quarter-over-quarter to $148M.

Based on Shaker Financial Services's 13F filing for Q1 2020, filed 1 May 2020.